Baker Ellis Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $815K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $356K | Hold |
|
|||||
|
2019
Q2 | $358K | Hold |
|
|||||
|
2019
Q1 | $329K | Hold |
|
|||||
|
2018
Q4 | $287K | Hold |
|
|||||
|
2018
Q3 | $311K | Hold |
|
|||||
|
2018
Q2 | $293K | Hold |
|
|||||
|
2018
Q1 | $333K | Hold |
|
|||||
|
2017
Q4 | $325K | Hold |
|
|||||
|
2017
Q3 | $293K | Hold |
|
|||||
|
2017
Q2 | $303K | Hold |
|
|||||
|
2017
Q1 | $289K | Buy |
|
|||||
|
2016
Q4 | $275K | Hold |
|
|||||
|
2016
Q3 | $257K | Hold |
|
|||||
|
2016
Q2 | $267K | Hold |
|
|||||
|
2016
Q1 | $262K | Hold |
|
|||||
|
2015
Q4 | $253K | Hold |
|
|||||
|
2015
Q3 | $223K | Hold |
|
|||||
|
2015
Q2 | $217K | Hold |
|
|||||
|
2015
Q1 | $243K | Hold |
|
|||||
|
2014
Q4 | $238K | Hold |
|
|||||
|
2014
Q3 | $211K | Hold |
|
|||||
|
2014
Q2 | $211K | Hold |
|
|||||
|
2014
Q1 | $191K | Hold |
|
|||||
|
2013
Q4 | $203K | Hold |
|
|||||
|
2013
Q3 | $190K | Hold |
|
|||||
|
2013
Q2 | $179K | Buy |
|